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NICENICE Ltd.
$96.15$5.6B
Overview & Tools
OverviewChart Terminal ↗Visualize
Valuation & Forecasts
Valuation ModelsEstimatesDCF Model
Price & Analyst Data
Analyst TargetsPrice History
Financial Statements
Income StatementBalance SheetCash FlowRatios & Margins
Performance
P/E HistoryRevenue HistoryEarnings HistoryDividend HistoryTotal Return
Discovery & Screens
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NICE logo

NICE Ltd.

NICE
NASDAQ · Enterprise Software
$96.15
At close - Nov 6, 4:00 PM EST - USD
Market Cap$5.63B
P/E15.2x
52W High$136.53
Volume611.46K
OverviewTerminalAnalysisFinancialsValuationEarningsBreakoutsOwnership
VCP Research Verdict2026Q2

Cloud Maturity Drives Margin Compression Amid AI Disruption

NICE Ltd. is transitioning from a high-growth cloud migration phase to a more normalized trajectory, with revenue growth stabilizing at 9.5% in recent quarters.

GrowthDecelerating
ProfitabilityModerate
ValuationAttractive
TechnicalsWeak
Explore valuation models
MARKET ACTION

NICE price & volume

Price trend, volume and key moving averages

Launch Terminal
Loading chart...
Decision Checklist4 Core Signals

What matters now

The signals most likely to change the investment case.

01

Earnings momentum

12/12 Beats

EPS beat 12 of last 12 quarters

02

Valuation risk

-23% Peers

P/E is 23% below peer median

03

Market leadership

RS 46 · Lag

Laggard (Underperforming 54% of market)

04

Weak Trend

Below 200DMA

Price < 200DMA

Next CatalystEstimated earnings · Feb 4
01

Build the investment case

Start with the evidence for owning the stock and the risks that can break the thesis.

EXECUTIVE THESIS

The Investment Case

Full Analysis
Fundamental Trajectory

Revenue growth has normalized to 9.5% in 2026Q2, while operating margin has compressed significantly from 22.4% in 2025Q4 to 13.8% in 2026Q2, indicating SG&A expenses are outpacing gross profit growth.

Analyst Consensus+29.2% target
Buy(23 analysts)
12 Buy11 Hold0 Sell

The Bull Case

Upside Catalysts

AI-powered cloud platforms

NICE delivers AI-powered cloud platforms for Customer Engagement and Financial Crime and Compliance, positioning it as a leader in these high-growth sectors.

Strong financial position

NICE has a fortress balance sheet with zero debt, providing financial stability and flexibility for future growth.

Significant upside potential

Stock analysis reveals a 79% base-case upside from $103, indicating strong growth potential for investors.

The Bear Case

Key Downside Risks

Market performance

Price History →

Trailing total returns as of 11/7/2026, which may include dividends or other distributions. Benchmark is S&P 500 (^GSPC).

YTD Return
NICE-14.11%
S&P 500 (^GSPC)+7.63%
1-Year Return
NICE-23.88%
S&P 500 (^GSPC)+9.69%
3-Year Return
NICE-42.80%
S&P 500 (^GSPC)+68.95%
5-Year Return
NICE-65.21%
S&P 500 (^GSPC)+56.98%
02

Test the fundamentals

Check whether operating performance supports the current valuation.

VALUATION & INTRINSIC VALUE

Valuation Scenarios

Valuation Analysis
Trailing P/E5Y Low
15.2x
Forward P/EExpansion
8.6x
EV/EBITDA0th %ile
6.9x
FCF YieldCash Flow
9.4%

Valuation vs 5-Year History

Multiple Range
Metric
Current
5Y Median
Historical Range
Percentile
P/E
15.2x
39.0x
20th· Low
EV/EBITDA
6.9x
22.4x
0th· Low
Price/FCF
10.6x
27.7x
20th· Low
Current Multiple
5Y Median (50th %ile)

Intrinsic Value Scenarios

DCF Projection
Bear$165.50+72.1%
Base (Fair)$228.25+137.4%
Bull$369.62+284.4%
$165.50 Bear$228.25 Base$369.62 Bull
Current Market Price: $96.15
Trades at a 57.9% discount to Base DCF ($228.25)
Open DCF & Valuation Models →Chart Terminal ↗

Growth & profitability

Annual revenue & EPS trend
Revenue FY25
$2.95B+7.7% YoY
Net income FY25
$612M+38.3% YoY
Free cash flow FY25
$703M-4.1% YoY
Operating margin FY25
21.9%+2.0 pts YoY
ROIC (FY25)13.2%
Avg ROIC 5Y9.5%
ROE (TTM)9.9%
Piotroski Score7 / 9
Financial Statements →
03

Monitor what changed

Recent results and news deserve attention only when they alter the forward view.

OPERATING RESULTS

Recent Earnings

Earnings History
EPS Beat Rate12/12 (100%)
Revenue Beat Rate9/12 (75%)
QuarterEPS (Act vs Est)Revenue (Act vs Est)
Q4 2026Latest
Nov 4, 2026
$2.84+2.2%
vs $2.78
$791M+0.6%
vs $786M
Q3 2026
Aug 5, 2026
$2.70+2.7%
vs $2.63
$782M+2.1%
vs $766M
Q2 2026
May 6, 2026
$2.64+4.8%
vs $2.52
$769M+1.0%
vs $761M
Q1 2026
Feb 19, 2026
$3.24+0.9%
vs $3.21
$786M+0.8%
vs $780M
Historical baseline: 12 quarters analyzedGAAP / Adjusted
MARKET COVERAGE

Latest News

4 Stories
MarketBeat·3d ago
NiCE Q3 Earnings Call Highlights

NiCE NASDAQ: NICE reported third-quarter revenue and adjusted earnings above the high end of its guidance, while management said it is taking steps to improve cloud growth and streamline operations through a workforce reduction of about 5%.

Seeking Alpha·3d ago
NICE Ltd. (NICE) Q3 2026 Earnings Call Transcript

NICE Ltd. (NICE) Q3 2026 Earnings Call Transcript

Zacks Investment Research·3d ago
Nice (NICE) Q3 Earnings: Taking a Look at Key Metrics Versus Estimates

Although the revenue and EPS for Nice (NICE) give a sense of how its business performed in the quarter ended September 2026, it might be worth considering how some key metrics compare with Wall Street estimates and the year-ago numbers.

GlobeNewsWire·3d ago
Rhythm Pharmaceuticals Announces NICE Guidance for IMCIVREE® (Setmelanotide) Updated to Include Adults Living with Bardet-Biedl Syndrome

-- Expanded guidance based on additional evidence demonstrating the benefits of IMCIVREE in adults living with Bardet-Biedl syndrome -- BOSTON, Nov. 04, 2026 (GLOBE NEWSWIRE) -- Rhythm Pharmaceuticals, Inc. (Nasdaq: RYTM), a global commercial-stage biopharmaceutical company focused on transforming the lives of patients living with rare neuroendocrine diseases, today announced that the National Institute for Health and Care Excellence (NICE) has issued a positive guidance for IMCIVREE® (setmelanotide) to include adults living with genetically confirmed Bardet-Biedl syndrome (BBS).

Filtered for NICE Ltd.More Headlines
04

Compare before deciding

Benchmark NICE against direct peers instead of judging its metrics in isolation.

Peers Comparison

Key metrics vs top competitors for NICE Ltd. (NICE)

Full Screener →
CompanyPriceMarket CapP/E RatioRev Growth (1Y)Net MarginROEDiv Yield
NICE logoNICENICE Ltd.Current
$96.15$5.63B15.167.68%12.01%9.91%—
FIVN logoFIVNFive9, Inc.
$28.12$2.15B38.8010.28%4.51%6.92%—
SPOK logoSPOKSpok Holdings, Inc.
$11.76$245.63M13.301.49%13.88%13.12%11%
TWLO logoTWLOTwilio Inc.
$202.02$30.66B25.6813.66%21.82%15.08%—
TTEC logoTTECTTEC Holdings, Inc.
$1.38$67.15M-0.32-3.2%-10.23%-142.49%—
CRM logoCRMSalesforce, Inc.
$213.65$174.98B18.159.58%21.99%20.15%0.78%

Compare NICE vs Peers

NICE Ltd. (NICE) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.

Closest Rival

vs FIVN

Most directly comparable listed peer for NICE.

Scale Benchmark

vs MSFT

Larger-name benchmark to compare NICE against a more recognizable public peer.

Peer Set

Compare Top 5

vs FIVN, SPOK, TWLO, TTEC

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NICE Frequently Asked Questions

NICE Ltd. (NICE) stock FAQ — growth, dividends, profitability & financials explained

Growth & Financials
What is NICE Ltd.'s revenue?

NICE Ltd. (NICE) reported $3.13B in revenue over the trailing twelve months. Revenue was $2.95B in fiscal year 2025. That is 13926% more than the $21.0M of fiscal year 1995.

How fast is NICE Ltd. growing?

NICE Ltd. (NICE) grew revenue by 8.8% over the trailing twelve months, compared with the twelve months before.

Is NICE profitable?

Yes. NICE Ltd. (NICE) earned $376.2M in net income over the trailing twelve months (a 12.0% net margin).

Dividend & Returns
What is NICE's return on equity?

NICE Ltd. (NICE) had a return on equity (ROE) of 9.9% over the trailing twelve months. That is below the market's typical 10-15%.

What is NICE Ltd.'s free cash flow?

NICE Ltd. (NICE) generated $531.8M in free cash flow over the trailing twelve months.

What if you invested $1,000 in NICE back in 1995?

Total return calculator · dividends reinvested · 31+ years of data

See returns →